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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$374M
AUM Growth
-$66.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$941K
2
MRK icon
Merck
MRK
+$913K
3
MDT icon
Medtronic
MDT
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.07M 0.29%
22,934
-3,997
-15% -$214K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.29%
6,150
-100
-2% -$19.3K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.28%
11,120
-42
-0.4% -$4.26K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.27%
30,620
-985
-3% -$35.9K
COP icon
105
ConocoPhillips
COP
$141B
$986K 0.26%
15,808
-199
-1% -$13.5K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$984K 0.26%
7,500
– –
FAST icon
107
Fastenal
FAST
$59.5B
$978K 0.26%
74,832
– –
ENB icon
108
Enbridge
ENB
$112B
$975K 0.26%
31,386
-2,749
-8% -$88.4K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.7B
$974K 0.26%
19,755
-1,300
-6% -$74.5K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.26%
16,625
+865
+5% +$53.6K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$955K 0.26%
15,946
– –
AFL icon
112
Aflac
AFL
$62.6B
$949K 0.25%
20,848
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$939K 0.25%
4,027
-399
-9% -$99.6K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$915K 0.24%
19,384
-1,401
-7% -$69.7K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$906K 0.24%
22,664
-2,000
-8% -$86.6K
AGN
116
DELISTED
Allergan plc
AGN
$888K 0.24%
6,642
-275
-4% -$45.1K
INTU icon
117
Intuit
INTU
$89B
$884K 0.24%
4,492
– –
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$811K 0.22%
31,152
+146
+0.5% +$3.92K
KO icon
119
Coca-Cola
KO
$375B
$805K 0.22%
17,004
+1,000
+6% +$47.9K
NVS icon
120
Novartis
NVS
$297B
$778K 0.21%
10,117
-1,785
-15% -$139K
IEX icon
121
IDEX
IEX
$17.3B
$767K 0.21%
6,067
-1,398
-19% -$187K
EXPD icon
122
Expeditors International
EXPD
$23.2B
$761K 0.2%
11,178
+1
+0% +$70
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$755K 0.2%
19,334
+719
+4% +$28.8K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$734K 0.2%
8,863
-1,162
-12% -$95.8K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$732K 0.2%
44,535
+1,170
+3% +$20.7K
3 4
5
6 7

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1WCM
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Duncker Streett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Duncker Streett & Co held 605 positions worth $374M, down 15% from $440M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $14.4M in Q4 2018, closing 23 positions and reducing 169 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Duncker Streett & Co opened a new position in Linde worth $476K.

  • Duncker Streett & Co's largest Q4 2018 buy was Linde: 3,050 shares worth $476K.
  • Duncker Streett & Co added most to Stryker in Q4 2018, an estimated $941K increase.
  • Duncker Streett & Co's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018, selling an estimated $1.34M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $374M portfolio in Q4 2018.
  • Duncker Streett & Co opened 9 new positions and closed 23 in Q4 2018.
  • Duncker Streett & Co's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.